Hints :
[1] Click the magnifier icon after Date column on table to view the portfolio's snapshot page.
[2] Click the Stock hyperlink on table to view the portfolio's stock page.
[3] Click the Commission hyperlink on table to view the Commission breakdown.
Show: | Transactions |
(Hints : Click the Update button to apply the options.) | |
No. | Date | Type | Stock Name | Quantity | Per Share | Commission / Charges | Net Amount | Cash Balance (Available) | Cash Balance (Current) | ||
---|---|---|---|---|---|---|---|---|---|---|---|
11 | 28-Dec-2018 | Bonus Shares | K1 | +10,520 | 0.00 | 0.00 | - | 46.78 | 46.78 | ||
10 | 29-Dec-2017 | Buy | SMTRACK | +21,100 | 0.235 | 15.06 | -4,973.56 | 46.78 | 46.78 | ||
9 | 29-Dec-2017 | Buy | VELESTO-WA | +62,500 | 0.16 | 23.78 | -10,023.78 | 5,020.34 | 5,020.34 | ||
8 | 29-Dec-2017 | Buy | EWEIN | +22,700 | 0.44 | 23.77 | -10,011.77 | 15,044.12 | 15,044.12 | ||
7 | 29-Dec-2017 | Buy | K1 | +52,600 | 0.19 | 23.78 | -10,017.78 | 25,055.89 | 25,055.89 | ||
6 | 29-Dec-2017 | Buy | WAJA | +47,600 | 0.21 | 23.78 | -10,019.78 | 35,073.67 | 35,073.67 | ||
5 | 29-Dec-2017 | Buy | DRBHCOM | +5,400 | 1.83 | 23.64 | -9,905.64 | 45,093.45 | 45,093.45 | ||
4 | 29-Dec-2017 | Buy | ECOHLDS | +37,800 | 0.395 | 35.59 | -14,966.59 | 54,999.09 | 54,999.09 | ||
3 | 29-Dec-2017 | Buy | HHRG | +52,600 | 0.285 | 35.67 | -15,026.67 | 69,965.68 | 69,965.68 | ||
2 | 29-Dec-2017 | Buy | LYSAGHT | +3,800 | 3.94 | 35.65 | -15,007.65 | 84,992.35 | 84,992.35 | ||
1 | 29-Dec-2017 | Cash In | - | +100,000.00 | 100,000.00 | 100,000.00 |